Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,190,000 | $66,990 | — | — |
| Q3 2024 | 4,105,250 | $86,251 | — | — |
| Q2 2024 | 7,650,145 | $160,959 | — | — |
| Q1 2024 | 7,650,145 | $161,801 | — | — |
| Q4 2023 | 7,650,145 | $162,030 | — | — |
| Q3 2023 | 563,047 | $11,818 | — | — |
| Q2 2023 | 5,142,194 | $108,192 | — | — |
| Q1 2023 | 4,966,172 | $103,296 | — | — |
| Q4 2022 | 9,241,172 | $189,721 | — | — |
| Q3 2022 | 7,071,000 | $142,763 | — | — |